(FY)Mar 31, 2024 | (Q4)Mar 31, 2024 | (Q2)Sep 30, 2023 | (FY)Mar 31, 2023 | (Q4)Mar 31, 2023 | (Q2)Sep 30, 2022 | (FY)Mar 31, 2022 | (Q4)Mar 31, 2022 | (Q2)Sep 30, 2021 | (FY)Mar 31, 2021 | |
---|---|---|---|---|---|---|---|---|---|---|
Assets | ||||||||||
Current assets | ||||||||||
Cash, cash equivalents and short term investments | 43.13%7.52M | 43.13%7.52M | 40.57%8.61M | -4.77%5.25M | -4.77%5.25M | -57.20%6.12M | -45.59%5.52M | --5.52M | 11.70%14.3M | -41.05%10.14M |
-Cash and cash equivalents | 43.13%7.52M | 43.13%7.52M | 40.57%8.61M | -4.77%5.25M | -4.77%5.25M | -57.20%6.12M | -45.59%5.52M | --5.52M | 11.70%14.3M | -41.05%10.14M |
-Accounts receivable | -33.37%15.66M | -33.37%15.66M | -30.68%17.36M | -6.02%23.5M | -6.02%23.5M | 5.59%25.05M | -5.31%25M | --25M | -10.99%23.72M | -17.63%26.4M |
-Gross accounts receivable | -30.73%16.91M | -30.73%16.91M | ---- | -8.18%24.42M | -8.18%24.42M | ---- | --26.59M | --26.59M | ---- | ---- |
-Bad debt provision | -36.44%-1.26M | -36.44%-1.26M | ---- | 42.00%-922K | 42.00%-922K | ---- | ---1.59M | ---1.59M | ---- | ---- |
-Other receivables | -57.93%1.11M | -57.93%1.11M | 14.42%6.29M | -5.07%2.65M | -5.07%2.65M | -24.05%5.49M | -58.54%2.79M | --2.79M | 18.18%7.23M | 151.85%6.73M |
Inventory | -17.68%26.47M | -17.68%26.47M | -18.21%29.17M | -9.32%32.16M | -9.32%32.16M | -7.25%35.66M | -14.36%35.46M | --35.46M | -20.74%38.45M | -22.37%41.4M |
Prepaid assets | -5.94%2.14M | -5.94%2.14M | ---- | 4.30%2.27M | 4.30%2.27M | ---- | --2.18M | --2.18M | ---- | ---- |
Restricted cash | -17.87%1.31M | -17.87%1.31M | ---- | -9.51%1.6M | -9.51%1.6M | ---- | --1.76M | --1.76M | ---- | ---- |
Total current assets | -19.95%55.08M | -19.95%55.08M | -15.14%61.43M | -6.91%68.8M | -6.91%68.8M | -13.53%72.38M | -12.75%73.91M | --73.91M | -13.25%83.71M | -25.91%84.71M |
Non current assets | ||||||||||
Net PPE | -17.45%58.53M | -17.45%58.53M | -1.56%69.13M | -4.18%70.9M | -4.18%70.9M | -8.31%70.22M | -0.72%73.99M | --73.99M | -1.96%76.59M | -7.37%74.53M |
-Gross PP&E | -13.01%95.53M | -13.01%95.53M | -1.56%69.13M | -4.31%109.81M | -4.31%109.81M | -8.31%70.22M | 0.07%114.76M | --114.76M | -1.96%76.59M | 1.24%114.67M |
-Accumulated depreciation | 4.91%-37M | 4.91%-37M | ---- | 4.54%-38.91M | 4.54%-38.91M | ---- | -1.54%-40.76M | ---40.76M | ---- | -22.34%-40.14M |
Total investment | 142.86%102K | 142.86%102K | 0.00%42K | -0.26%42K | -0.26%42K | 0.00%42K | 0.00%42.11K | --42.11K | 0.00%42K | 0.00%42.11K |
-Long-term equity investment | 142.86%102K | 142.86%102K | 0.00%42K | -0.26%42K | -0.26%42K | 0.00%42K | 0.00%42.11K | --42.11K | 0.00%42K | 0.00%42.11K |
Goodwill and other intangible assets | --0 | --0 | -27.24%1.92M | -24.33%2.24M | -24.33%2.24M | -21.73%2.64M | -22.12%2.96M | --2.96M | 10.14%3.37M | 16.19%3.8M |
-Other intangible assets | ---- | ---- | -27.24%1.92M | -24.33%2.24M | -24.33%2.24M | -21.73%2.64M | -22.12%2.96M | --2.96M | 10.14%3.37M | 16.19%3.8M |
Total non current assets | -19.94%58.66M | -19.94%58.66M | -2.42%71.18M | -4.86%73.27M | -4.86%73.27M | -8.84%72.94M | -1.76%77.02M | --77.02M | -1.87%80.02M | -6.78%78.39M |
Total assets | -19.94%113.74M | -19.94%113.74M | -8.75%132.61M | -5.87%142.07M | -5.87%142.07M | -11.24%145.33M | -7.47%150.93M | --150.93M | -8.04%163.73M | -17.80%163.11M |
Liabilities | ||||||||||
Current liabilities | ||||||||||
-Current debt and capital lease obligation | -16.79%16.88M | -16.79%16.88M | 77.61%18.65M | 77.60%20.29M | 77.60%20.29M | -42.53%10.5M | -65.71%11.42M | --11.42M | 12.74%18.27M | 106.86%33.31M |
-Including:Current debt | -19.69%15.26M | -19.69%15.26M | 110.79%17.45M | 122.98%19.01M | 122.98%19.01M | -44.90%8.28M | -71.83%8.52M | --8.52M | 11.71%15.02M | 117.75%30.26M |
-Including:Current capital Lease obligation | 26.41%1.62M | 26.41%1.62M | -45.86%1.2M | -55.84%1.28M | -55.84%1.28M | -31.53%2.22M | -5.03%2.9M | --2.9M | 17.72%3.25M | 38.27%3.05M |
Payables | 7.87%19.94M | 7.87%19.94M | -17.40%20.08M | 9.41%18.49M | 9.41%18.49M | 18.72%24.31M | -36.60%16.9M | --16.9M | -27.71%20.48M | -22.51%26.65M |
-accounts payable | -21.38%11.07M | -21.38%11.07M | -34.62%11.1M | 6.93%14.08M | 6.93%14.08M | 39.40%16.98M | -18.62%13.17M | --13.17M | -40.84%12.18M | -40.58%16.18M |
-Total tax payable | 104.62%665K | 104.62%665K | --310K | 478.23%325K | 478.23%325K | --0 | 836.45%56.21K | --56.21K | 442.86%38K | -95.45%6K |
-Other payable | 100.95%8.21M | 100.95%8.21M | 18.30%8.67M | 11.14%4.09M | 11.14%4.09M | -11.25%7.33M | -64.89%3.68M | --3.68M | 6.87%8.26M | 48.73%10.47M |
Current provisions | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | 0.00%408K |
Current liabilities | -6.32%40.09M | -6.32%40.09M | 8.12%39.92M | 29.59%42.79M | 29.59%42.79M | -8.71%36.92M | -48.18%33.02M | --33.02M | -11.71%40.45M | 11.93%63.72M |
Non current liabilities | ||||||||||
-Long term debt and capital lease obligation | -2.78%5.29M | -2.78%5.29M | -72.75%4.99M | -73.60%5.44M | -73.60%5.44M | -6.07%18.32M | 154.16%20.61M | --20.61M | -32.58%19.5M | -72.86%8.11M |
-Including:Long term debt | --0 | --0 | --0 | -96.05%596K | -96.05%596K | 0.68%13.13M | --15.08M | --15.08M | -36.35%13.04M | --0 |
-Including:Long term capital lease obligation | 9.18%5.29M | 9.18%5.29M | -3.83%4.99M | -12.42%4.85M | -12.42%4.85M | -19.68%5.19M | -31.77%5.53M | --5.53M | -23.43%6.46M | 5.39%8.11M |
Total non current liabilities | -4.51%9.75M | -4.51%9.75M | -46.71%9.76M | -58.83%10.21M | -58.83%10.21M | -6.07%18.32M | 118.32%24.81M | --24.81M | -32.63%19.5M | -61.99%11.36M |
Total liabilities | -5.98%49.84M | -5.98%49.84M | -10.06%49.69M | -8.34%53M | -8.34%53M | -7.85%55.24M | -22.99%57.83M | --57.83M | -19.81%59.95M | -13.52%75.09M |
Shareholders'equity | ||||||||||
Share capital | 0.00%183.25M | 0.00%183.25M | --183.25M | 2.24%183.25M | 2.24%183.25M | ---- | 7.80%179.23M | --179.23M | 7.80%179.23M | 0.00%166.26M |
-common stock | 0.00%183.25M | 0.00%183.25M | --183.25M | 2.24%183.25M | 2.24%183.25M | ---- | 7.80%179.23M | --179.23M | 7.80%179.23M | 0.00%166.26M |
Retained earnings | -24.15%-126.36M | -24.15%-126.36M | ---107.89M | -13.07%-101.77M | -13.07%-101.77M | ---- | -18.28%-90.01M | ---90.01M | -29.04%-82.99M | -36.34%-76.1M |
Total stockholders'equity | -28.26%63.9M | -28.26%63.9M | --82.92M | -4.33%89.07M | -4.33%89.07M | ---- | 5.58%93.1M | --93.1M | 0.59%104.01M | -21.04%88.18M |
Noncontrolling interests | ---- | ---- | --0 | ---- | ---- | ---- | --0 | --0 | -112.15%-227K | -120.82%-156.45K |
Total equity | -28.26%63.9M | -28.26%63.9M | --82.92M | -4.33%89.07M | -4.33%89.07M | ---- | 5.77%93.1M | --93.1M | 0.48%103.78M | -21.13%88.02M |
Currency Unit | SGD | SGD | SGD | SGD | SGD | SGD | SGD | SGD | SGD | SGD |
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